NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.79M
3
+$4.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Top Sells

1
+$7.72M
2
+$1.04M
3
+$976K
4
WEB
Web.com Group, Inc.
WEB
+$561K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$420K

Sector Composition

1 Financials 4.27%
2 Healthcare 3.34%
3 Technology 2.42%
4 Consumer Staples 2.35%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.07%
+1,618
77
$247K 0.07%
2,174
+59
78
$247K 0.07%
4,977
-148
79
$245K 0.07%
6,476
+1,276
80
$236K 0.07%
6,260
+100
81
$234K 0.07%
5,444
-176
82
$232K 0.07%
+4,480
83
$229K 0.07%
+5,881
84
$223K 0.07%
+5,390
85
$221K 0.07%
+1,647
86
$217K 0.06%
+4,611
87
$216K 0.06%
+2,797
88
$213K 0.06%
6,252
+343
89
$208K 0.06%
+1,636
90
$202K 0.06%
2,168
+245
91
$200K 0.06%
+5,000
92
$191K 0.06%
5,297
+2,837
93
$182K 0.05%
+4,180
94
$173K 0.05%
+14,557
95
$142K 0.04%
+12,900
96
$137K 0.04%
+11,557
97
$79K 0.02%
+25,000
98
$41K 0.01%
+1,900
99
$19K 0.01%
40,900
100
– –
-2,560
1 2 3
4
5